Fidelity MSCI Consumer Staples Index ETF (FSTA)
| 45.72 Delayed Data As of Jan 21 |  -0.07 / -0.15%Today’s Change | 38.48 Today|||52-Week Range 47.30 | -2.04% Year-to-Date |
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Latest FSTA News
| Here's Why You Should Invest in Consumer Staples ETFs Jan 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.18% | 3 years | +16.07% | |
| 3 months | +6.91% | 5 years | +10.50% | |
| 1 year | +18.18% | Since inception | +10.26% |
Data through 01/22/2022
Quote Details
| Previous close | $45.79 |
| Open day’s range | 45.68 – 46.23 |
| Net asset value (NAV) | 45.71 (01/21/2022) |
| Daily volume | 281,115 |
| Average volume (3 months) | 98,555 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Consumer defensive ETFs
| FSTA | Category | |
|---|---|---|
| Performance 5-yr return | +10.50% | +10.37% |
| Expense Gross exp ratio | 0.08% | 0.76% |
| Risk 5 year sharpe ratio | 0.79 | 0.69 |
| Net assets | $912.4M | $1.4B |
| Average market cap | $87.1B | $77.8B |
| Average P/E | 27.3 | 26.4 |
| Dividend / Share | -- | 0.99% |
Competitors
| IYK iShares US Consumer Staples ETF |
| VDC Vanguard Consumer Staples Index Fund ETF... |
| IECS iShares Evolved U.S. Consumer Staples ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| PG Procter & Gamble | 13.78% |
| COST Costco | 8.24% |
| KO Coca-Cola | 7.98% |
| PEP Pepsi | 7.88% |
| WMT Wal-Mart | 7.29% |
| PM Philip Morris | 4.38% |
| MDLZ Mondelez International Inc | 3.66% |
| MO Altria Group | 3.38% |
| EL Estee Lauder | 3.32% |
| CL Colgate-Palmolive | 2.71% |
